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Fund Overview of Navi Large & Midcap Fund Direct-IDCW Half Yearly
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₹292.1 CrAUM
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₹43.51NAV
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0.65%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Navi Large & Midcap Fund Direct-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.66% | NA | 2.80% |
| 6 Months | 3.98% | NA | 12.07% |
| 1 Year | 1.71% | 1.71% | -3.06% |
| 2 Years | 6.07% | 2.99% | 20.08% |
| 3 Years | 38.00% | 11.33% | 19.56% |
| 5 Years | 59.86% | 9.84% | 23.46% |
| 7 Years | 166.09% | 15.01% | NA |
| 10 Years | 259.05% | 13.64% | 15.24% |
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As on Thu Nov 05, 2026
Asset Allocation of Navi Large & Midcap Fund Direct-IDCW Half Yearly
equities
94.41%other assets or cash equivalents
5.59%Large Cap: 42.54%
Mid Cap: 39.21%
Small Cap: 18.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi Large & Midcap Fund Direct-IDCW Half Yearly is one Equity mutual fund offered by Navi Mutual Fund. Launched on 12 May 2017, the fund aims Capital appreciation over medium to long term. Investment in equity & equity related securities of midcap companies. It manages assets worth ₹292.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education
About FundAbout Navi Large & Midcap Fund Direct-IDCW Half Yearly
The portfolio allocation consists of 94.41% in equities, 5.59% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 1.71% in the last year, a total return since inception of 14.57%.
For those looking to make well-planned investment decisions it helps to compare best sip plans suited to financial planning needs.
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Large & Midcap Fund Direct-IDCW Half Yearly
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Standard Deviation17.29%
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Mean10.73%
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Sharpe Ratio0.30%
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Alpha0.09%
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Beta1.07%
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Sortino Ratio0.39%
Navi Large & Midcap Fund Direct-IDCW Half Yearly Fund Details
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Compare Mutual Funds
Navi Large & Midcap Fund Direct-IDCW Half Yearly Fund Returns Comparison
Compare Navi Large & Midcap Fund Direct-IDCW Half Yearly with other mutual funds in the same category
Navi Large & Midcap Fund Direct-IDCW Half Yearly
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Large & Midcap Fund Direct-Growth
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
|
Navi Large & Midcap Fund-Growth
|
₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
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Navi Large & Midcap Fund-IDCW
|
₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
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Navi Large & Midcap Fund-IDCW Half Yearly
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₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
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Navi Large & Midcap Fund-IDCW Yearly
|
₹292 | 4.02% | -3.12% | 2.99% | -0.14% | 9.28% |
|
Navi Large & Midcap Fund Direct-IDCW Yearly
|
₹292 | 4.18% | -2.66% | 3.98% | 1.71% | 11.33% |
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growth is based on 1-month returns of the fundsNavi Large & Midcap Fund Direct-IDCW Half Yearly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
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Top funds are based on Fund AUM
Navi Large & Midcap Fund Direct-IDCW Half Yearly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.49% | ₹20.18 Cr |
| Cash/net Current Assets | Unspecified | 6.29% | ₹19.08 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹18.79 Cr |
| Cash/net Current Assets | Unspecified | 5.77% | ₹18.26 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹17.71 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.59% | ₹17.62 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 5.33% | ₹15.68 Cr |
| Cash/net Current Assets | Unspecified | 4.86% | ₹14.52 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Large & Midcap Fund Direct-IDCW Half Yearly
What is the current AUM of Navi Large & Midcap Fund Direct-IDCW Half Yearly?
As of Wed Sep 30, 2026, Navi Large & Midcap Fund Direct-IDCW Half Yearly manages assets worth ₹292.1 crore
How has Navi Large & Midcap Fund Direct-IDCW Half Yearly performed recently?
- 3 Months: -2.66%
- 6 Months: 3.98%
What is the long-term performance of Navi Large & Midcap Fund Direct-IDCW Half Yearly?
- 3 Years CAGR: 11.33%
- 5 Years CAGR: 9.84%
- Since Inception: 14.57%
What is the portfolio composition of Navi Large & Midcap Fund Direct-IDCW Half Yearly?
Equity: 94.41%, Others: 5.59%.
Who manages Navi Large & Midcap Fund Direct-IDCW Half Yearly?
Navi Large & Midcap Fund Direct-IDCW Half Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Large & Midcap Fund Direct-IDCW Half Yearly?
Large Cap: 42.54%, Mid Cap: 39.21%, Small Cap: 18.25%.
Which are the top companies Navi Large & Midcap Fund Direct-IDCW Half Yearly has invested in?
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.49% of the fund's portfolio
- Cash/Net Current Assets – 6.29% of the fund's portfolio
Which are the major sectors Navi Large & Midcap Fund Direct-IDCW Half Yearly focuses on?
- Unspecified – 97.74% of the fund's portfolio
- Financial – 17.33% of the fund's portfolio
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